10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-008175`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	myrg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 67 Cash Flow Statement 109

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.04M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,228 and $1,305, respectively	`AccountsReceivableNetCurrent`	$167.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,228 and $1,305, respectively	`AccountsReceivableNetCurrent`	$177.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$36.84M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.77M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.74M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.74M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.38M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.28M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$83.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.04M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$280.54M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.40M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	21.01M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $101,484 and $88,042, respectively	`PropertyPlantAndEquipmentNet`	$137.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $101,484 and $88,042, respectively	`PropertyPlantAndEquipmentNet`	$128.91M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.75M	shares	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,725 and $2,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,725 and $2,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$476.77M	USD	Point-in-time
Total assets	`Assets`	$466.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$48.99M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.59M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.67M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,005,700 and 20,747,161 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$208.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,005,700 and 20,747,161 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$476.77M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$500.64M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$260.41M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$213.92M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$415.26M	USD	2 Qtrs
Contract costs	`CostOfServices`	$182.66M	USD	1 Quarter
Contract costs	`CostOfServices`	$356.70M	USD	2 Qtrs
Contract costs	`CostOfServices`	$444.47M	USD	2 Qtrs
Contract costs	`CostOfServices`	$230.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$514.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$336.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$386.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.38M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.42M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$11.75M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$6.05M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$13.95M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$7.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$647.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$907.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$514.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$336.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$34.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$68.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$75.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$41.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.35M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-6.44M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-24.94M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$293.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$10.47M	USD	2 Qtrs
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Construction materials inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-241.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-64.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-102.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-61.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-742.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-654.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.40M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$113.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.75M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.92M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$126.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$88.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-512.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$135.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-379.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.48M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.97M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.16M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.15M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.48M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$546.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$368.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$364.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.43M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.09M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.07M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.88M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.37M	USD	2 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$522.00K	USD	2 Qtrs
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$219.00K	USD	1 Quarter
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-157.00K	USD	1 Quarter
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$145.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$65.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$628.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.27M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$205.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$20.55M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.80M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.